Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -25.20 |
| peg ratio | 0.57 |
| price to book ratio | 113.82 |
| price to sales ratio | 4.69 |
| enterprise value multiple | -37.11 |
| price fair value | 113.82 |
profitability ratios | |
|---|---|
| gross profit margin | 16.97% |
| operating profit margin | -9.93% |
| pretax profit margin | -18.73% |
| net profit margin | -18.6% |
| return on assets | -19.12% |
| return on equity | 139.2% |
| return on capital employed | -18.63% |
liquidity ratio | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.95 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.03 |
| operating cycle | 87.98 |
| days of payables outstanding | 29.40 |
| cash conversion cycle | 58.57 |
| receivables turnover | 4.30 |
| payables turnover | 12.41 |
| inventory turnover | 120.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 11.26 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.92 |
| interest coverage | -2.41 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.65 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 2.14 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -4.95 |
| capital expenditure coverage ratio | -0.88 |
Frequently Asked Questions
Redwire Corporation (RDW) published its most recent earnings results on 07-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Redwire Corporation (NYSE:RDW)'s trailing twelve months ROE is 139.2%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Redwire Corporation (RDW) currently has a ROA of -19.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RDW reported a profit margin of -18.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 11.26.